KCM
FOUR icon

Kingdon Capital Management’s Shift4 FOUR Stock Holding History

Kingdon Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-232,370
Closed -$18M – 84
2021
Q3 		$18M Buy
232,370
+112,500
+94% +$9.7M 2.19% 10
2021
Q2 		$11.2M Sell
119,870
-38,951
-25% -$3.68M 1.3% 29
2021
Q1 		$13M Buy
158,821
+88,821
+127% +$6.92M 1.33% 22
2020
Q4 		$5.28M Buy
+70,000
New +$4.19M 0.57% 41

Other funds holding FOUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kingdon Capital Management's FOUR Position: Q4 2021 in Review

Kingdon Capital Management sold out of Shift4 (FOUR) in Q4 2021, closing a stake of 232,370 shares — an estimated $18M sold.

Kingdon Capital Management first reported a position in FOUR in Q4 2020 and held it in 4 quarters. The position peaked at $18M in Q3 2021. 228 funds tracked by Wall St. Rank hold FOUR as of Q4 2021.

  • Kingdon Capital Management reported no remaining Shift4 position as of Q4 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 232,370 Shift4 shares in Q4 2021, an estimated $18M.
  • Kingdon Capital Management first reported a position in Shift4 in Q4 2020 and held it in 4 quarters.
  • Kingdon Capital Management's Shift4 position peaked at $18M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Shift4 as of Q4 2021.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.